Sammaan Capital Pays Interest on Debentures One Day Early
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Sammaan Capital cleared the interest on its two debentures a day before the deadline, underscoring strong short‑term liquidity.
- Paid the monthly interest on 27 Mar 2026, one day ahead of the 28 Mar 2026 due date, showing the firm can meet its debt obligations on time.
- Series 1 (ISIN INE148I07LU4): issue size ₹26 lacs, interest payable ₹0.16814 lacs.
- Series 2 (ISIN INE148I07LV2): issue size ₹1,119.54 lacs, interest payable ₹7.69906 lacs.
- No changes to payment frequency or redemption terms; the early payment helps preserve the expected cost of debt and supports a stable credit profile.
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